| Date | Source | Headline |
|---|---|---|
| 21st Jul 2021 11:42 am | RNS | Portfolio Update |
| 20th Jul 2021 1:02 pm | RNS | Net Asset Value(s) |
| 19th Jul 2021 1:20 pm | RNS | Net Asset Value(s) |
| 16th Jul 2021 1:25 pm | RNS | Net Asset Value(s) |
| 15th Jul 2021 12:41 pm | RNS | Net Asset Value(s) |
| 14th Jul 2021 3:30 pm | RNS | Directorate Change |
| 14th Jul 2021 1:06 pm | RNS | Net Asset Value(s) |
| 13th Jul 2021 1:11 pm | RNS | Net Asset Value(s) |
| 12th Jul 2021 1:19 pm | RNS | Net Asset Value(s) |
| 9th Jul 2021 1:46 pm | RNS | Net Asset Value(s) |
| 8th Jul 2021 12:51 pm | RNS | Net Asset Value(s) |
| 7th Jul 2021 12:57 pm | RNS | Net Asset Value(s) |
| 6th Jul 2021 12:52 pm | RNS | Net Asset Value(s) |
| 5th Jul 2021 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2021 1:06 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 1:20 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 11:11 am | RNS | Six Monthly Blocklisting Update Announcement |
| 1st Jul 2021 11:11 am | RNS | Total Voting Rights |
| 30th Jun 2021 12:59 pm | RNS | Net Asset Value(s) |
| 29th Jun 2021 1:09 pm | RNS | Net Asset Value(s) |
| 28th Jun 2021 1:11 pm | RNS | Net Asset Value(s) |
| 25th Jun 2021 12:51 pm | RNS | Net Asset Value(s) |
| 24th Jun 2021 1:32 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2021 1:19 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2021 1:29 pm | RNS | Net Asset Value(s) |
| 21st Jun 2021 1:35 pm | RNS | Net Asset Value(s) |
| 21st Jun 2021 10:45 am | RNS | Portfolio Update |
| 18th Jun 2021 12:58 pm | RNS | Net Asset Value(s) |
| 17th Jun 2021 1:49 pm | RNS | Net Asset Value(s) |
| 16th Jun 2021 1:01 pm | RNS | Net Asset Value(s) |
| 15th Jun 2021 1:04 pm | RNS | Net Asset Value(s) |
| 14th Jun 2021 1:16 pm | RNS | Net Asset Value(s) |
| 11th Jun 2021 12:44 pm | RNS | Net Asset Value(s) |
| 10th Jun 2021 12:48 pm | RNS | Net Asset Value(s) |
| 9th Jun 2021 1:08 pm | RNS | Net Asset Value(s) |
| 8th Jun 2021 12:53 pm | RNS | Net Asset Value(s) |
| 7th Jun 2021 12:54 pm | RNS | Net Asset Value(s) |
| 4th Jun 2021 1:41 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2021 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2021 1:22 pm | RNS | Net Asset Value(s) |